CUSIP: 852234AK9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800,000 | $1,664 | — | — |
| Q3 2025 | 4,110,000 | $3,738 | — | — |
| Q2 2025 | 4,753,000 | $4,242 | — | — |
| Q1 2025 | 4,521,000 | $3,978 | — | — |
| Q4 2024 | 4,763,000 | $4,125 | — | — |
| Q3 2024 | 4,763,000 | $4,106 | — | — |
| Q2 2024 | 4,369,000 | $3,613 | — | — |
| Q1 2024 | 4,369,000 | $3,642 | — | — |
| Q4 2023 | 4,195,000 | $3,445 | — | — |
| Q3 2023 | 4,537,000 | $3,406 | — | — |
| Q2 2023 | 4,743,000 | $3,637 | — | — |
| Q1 2023 | 4,743,000 | $3,628 | — | — |
| Q4 2022 | 4,743,000 | $3,575 | — | — |
| Q3 2022 | 4,743,000 | $3,391 | — | — |
| Q2 2022 | 4,743,000 | $3,477 | — | — |
| Q1 2022 | 5,480,000 | $4,963 | — | — |
| Q4 2021 | 3,496,000 | $3,708 | — | — |